Half-year report · Q2
5965.TEDINET S100WHM0
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥993m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥175m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥798m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥772m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3489000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3221000 | JPY |
| Current assets | Prior1YearInstant | 24771395000 | JPY |
| Current assets | CurrentQuarterInstant | 23917691000 | JPY |
| Buildings and structures | Prior1YearInstant | 8185552000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8200253000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3836311000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3922577000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4349241000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4277675000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5431271000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5311096000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4262110000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4056635000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1169160000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1254461000 | JPY |
| Land | Prior1YearInstant | 5319048000 | JPY |
| Land | CurrentQuarterInstant | 5489798000 | JPY |
| Other ppe | Prior1YearInstant | 3187890000 | JPY |
| Other ppe | CurrentQuarterInstant | 3333087000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2311547000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2337723000 | JPY |
| Other net ppe | Prior1YearInstant | 876342000 | JPY |
| Other net ppe | CurrentQuarterInstant | 995363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11713793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12017298000 | JPY |
| Intangible assets | Prior1YearInstant | 637075000 | JPY |
| Intangible assets | CurrentQuarterInstant | 597242000 | JPY |
| Investment securities | Prior1YearInstant | 3552057000 | JPY |
| Investment securities | CurrentQuarterInstant | 3679978000 | JPY |
| Other ioa | Prior1YearInstant | 4901850000 | JPY |
| Other ioa | CurrentQuarterInstant | 5001313000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59577000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61214000 | JPY |
| Investments and other assets | Prior1YearInstant | 8394329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8620077000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20745199000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21234618000 | JPY |
| Assets | Prior1YearInstant | 45516594000 | JPY |
| Assets | CurrentQuarterInstant | 45152309000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9653922000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8585974000 | JPY |
| Short term loans payable | Prior1YearInstant | 30004000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1058480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1105580000 | JPY |
| Income taxes payable | Prior1YearInstant | 704487000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 583019000 | JPY |
| Provision for bonuses | Prior1YearInstant | 657473000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 414795000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |